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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-ARCOT,Village Panchayat & Equivalent:-Thazhanur |
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| Opening Balance | 27,88,648.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,535.00 | 0.00 | 0.00 | 1,28,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,886.00 | 0.00 |
| June, 2020 | 69,942.00 | 0.00 | 0.00 | 92,717.00 | 0.00 |
| July, 2020 | 46,182.00 | 0.00 | 0.00 | 69,771.00 | 0.00 |
| August, 2020 | 1,82,330.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| September, 2020 | 87,280.00 | 0.00 | 0.00 | 3,43,743.00 | 0.00 |
| October, 2020 | 1,99,494.00 | 0.00 | 0.00 | 1,13,009.00 | 0.00 |
| November, 2020 | 2,63,411.00 | 0.00 | 0.00 | 7,32,414.00 | 0.00 |
| December, 2020 | 5,57,244.00 | 0.00 | 0.00 | 7,29,484.00 | 0.00 |
| Januaury, 2021 | 55,496.00 | 0.00 | 0.00 | 2,67,309.00 | 0.00 |
| February, 2021 | 18,81,295.00 | 0.00 | 0.00 | 17,20,712.00 | 0.00 |
| March, 2021 | 17,21,353.00 | 0.00 | 0.00 | 10,39,537.00 | 0.00 |
| Total | 60,53,562.00 | 0.00 | 0.00 | 54,59,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |